AssetMark Inc
MDLZ icon

AssetMark Inc’s Mondelez International MDLZ Stock Holding History

AssetMark Inc’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
184,677
+33,372
+22% +$1.93M 0.02% 486
2025
Q4 		$8.14M Buy
151,305
+19,729
+15% +$1.14M 0.02% 540
2025
Q3 		$8.22M Buy
131,576
+25,916
+25% +$1.67M 0.02% 508
2025
Q2 		$7.13M Buy
105,660
+2,517
+2% +$168K 0.02% 503
2025
Q1 		$7M Buy
103,143
+5,972
+6% +$368K 0.02% 431
2024
Q4 		$5.8M Buy
97,171
+430
+0.4% +$28.4K 0.02% 469
2024
Q3 		$7.13M Buy
96,741
+5,892
+6% +$414K 0.02% 395
2024
Q2 		$5.95M Buy
90,849
+24,154
+36% +$1.66M 0.02% 402
2024
Q1 		$4.67M Buy
66,695
+3,057
+5% +$223K 0.02% 427
2023
Q4 		$4.61M Buy
63,638
+2,901
+5% +$199K 0.02% 389
2023
Q3 		$4.22M Sell
60,737
-1,375
-2% -$99.1K 0.02% 376
2023
Q2 		$4.53M Sell
62,112
-4,576
-7% -$338K 0.02% 354
2023
Q1 		$4.65M Sell
66,688
-6,446
-9% -$427K 0.02% 324
2022
Q4 		$4.87M Buy
73,134
+12,016
+20% +$760K 0.02% 307
2022
Q3 		$3.35M Buy
61,118
+8,666
+17% +$538K 0.02% 313
2022
Q2 		$3.26M Buy
52,452
+15,145
+41% +$957K 0.01% 296
2022
Q1 		$2.34M Buy
37,307
+10,686
+40% +$696K 0.01% 324
2021
Q4 		$1.76M Sell
26,621
-58,680
-69% -$3.62M 0.01% 344
2021
Q3 		$4.96M Buy
85,301
+79,501
+1,371% +$4.95M 0.02% 260
2021
Q2 		$362K Buy
5,800
+132
+2% +$8.13K ﹤0.01% 497
2021
Q1 		$332K Buy
5,668
+2,214
+64% +$125K ﹤0.01% 494
2020
Q4 		$202K Buy
3,454
+2,688
+351% +$154K ﹤0.01% 540
2020
Q3 		$44K Buy
766
+57
+8% +$3.17K ﹤0.01% 694
2020
Q2 		$36K Sell
709
-14,825
-95% -$762K ﹤0.01% 708
2020
Q1 		$778K Buy
15,534
+14,854
+2,184% +$805K 0.01% 346
2019
Q4 		$37K Sell
680
-333
-33% -$17.8K ﹤0.01% 810
2019
Q3 		$56K Buy
1,013
+54
+6% +$2.95K ﹤0.01% 693
2019
Q2 		$52K Sell
959
-159
-14% -$8.26K ﹤0.01% 688
2019
Q1 		$56K Sell
1,118
-295
-21% -$13.5K ﹤0.01% 678
2018
Q4 		$57K Sell
1,413
-529
-27% -$22.6K ﹤0.01% 660
2018
Q3 		$83K Sell
1,942
-521
-21% -$22.2K ﹤0.01% 624
2018
Q2 		$101K Sell
2,463
-235
-9% -$9.44K ﹤0.01% 574
2018
Q1 		$113K Sell
2,698
-1,538
-36% -$66.8K ﹤0.01% 557
2017
Q4 		$181K Buy
4,236
+367
+9% +$15.4K ﹤0.01% 484
2017
Q3 		$157K Buy
3,869
+311
+9% +$13.2K ﹤0.01% 500
2017
Q2 		$154K Buy
3,558
+191
+6% +$8.61K ﹤0.01% 480
2017
Q1 		$145K Buy
3,367
+401
+14% +$17.8K ﹤0.01% 460
2016
Q4 		$131K Sell
2,966
-249
-8% -$10.7K ﹤0.01% 464
2016
Q3 		$141K Sell
3,215
-55
-2% -$2.41K ﹤0.01% 447
2016
Q2 		$149K Sell
3,270
-1,964
-38% -$85.6K ﹤0.01% 433
2016
Q1 		$210K Sell
5,234
-447
-8% -$18.2K ﹤0.01% 362
2015
Q4 		$255K Buy
5,681
+5,510
+3,222% +$246K ﹤0.01% 405
2015
Q3 		$7K Sell
171
-68,654
-100% -$2.96M ﹤0.01% 521
2015
Q2 		$2.83M Buy
68,825
+4,238
+7% +$166K 0.06% 143
2015
Q1 		$2.33M Buy
64,587
+3,680
+6% +$133K 0.05% 172
2014
Q4 		$2.21M Buy
60,907
+2,198
+4% +$80K 0.05% 185
2014
Q3 		$2.01M Buy
58,709
+267
+0.5% +$9.73K 0.05% 197
2014
Q2 		$2.2M Buy
58,442
+54,738
+1,478% +$2M 0.05% 180
2014
Q1 		$128K Sell
3,704
-359
-9% -$12.3K ﹤0.01% 354
2013
Q4 		$143K Sell
4,063
-365
-8% -$12.1K ﹤0.01% 357
2013
Q3 		$139K Buy
+4,428
New +$137K ﹤0.01% 344

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's MDLZ Position: Q1 2026 in Review

AssetMark Inc increased its Mondelez International (MDLZ) stake by 22% in Q1 2026, buying an estimated $1.93M and bringing the position to 184,677 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #486.

AssetMark Inc first reported a position in MDLZ in Q3 2013 and has held it in 51 quarters since. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • AssetMark Inc held 184,677 shares of Mondelez International worth $10.6M as of Q1 2026.
  • AssetMark Inc bought 33,372 Mondelez International shares in Q1 2026, an estimated $1.93M.
  • Mondelez International made up 0.02% of AssetMark Inc's portfolio in Q1 2026, its #486 holding.
  • AssetMark Inc first reported a position in Mondelez International in Q3 2013 and has held it in 51 quarters since.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.